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Silver Oak Securities Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
-12.36%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$46M
Cap. Flow
+$56M
Cap. Flow %
12.55%
Top 10 Hldgs %
42.84%
Holding
354
New
53
Increased
121
Reduced
99
Closed
76

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.1M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.71M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.4M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.36M

Top Sells

Rank Stock Value
1
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$4.94M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.02M
3
BND icon
Vanguard Total Bond Market
BND
+$3.98M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$3.26M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Consumer Discretionary 2.99%
3 Consumer Staples 1.78%
4 Healthcare 1.7%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFL icon
51
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$1.76M 0.39%
60,065
+13,536
+29% +$428K
FTC icon
52
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$1.75M 0.39%
18,904
+7,962
+73% +$763K
NVDA icon
53
NVIDIA
NVDA
$4.91T
$1.72M 0.39%
99,450
+4,070
+4% +$76.8K
HD icon
54
Home Depot
HD
$338B
$1.71M 0.38%
5,572
+506
+10% +$149K
COST icon
55
Costco
COST
$417B
$1.65M 0.37%
3,117
+387
+14% +$196K
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.62M 0.36%
+26,143
New +$1.69M
SHRY icon
57
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.7M
$1.55M 0.35%
51,670
+22,261
+76% +$688K
AGGY icon
58
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$1.52M 0.34%
+33,251
New +$1.51M
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.47M 0.33%
14,858
-3,311
-18% -$330K
INKM icon
60
State Street Income Allocation ETF
INKM
$72.1M
$1.45M 0.33%
+46,462
New +$1.5M
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.44M 0.32%
42,283
+27,578
+188% +$996K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.42M 0.32%
21,932
-5,778
-21% -$382K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$974B
$1.38M 0.31%
3,794
+1,085
+40% +$409K
RDIV icon
64
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$1.37M 0.31%
+33,163
New +$1.43M
GBF icon
65
iShares Government/Credit Bond ETF
GBF
$124M
$1.35M 0.3%
12,409
-1,033
-8% -$112K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.33M 0.3%
9,507
+3,056
+47% +$447K
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.29M 0.29%
15,267
+3,911
+34% +$340K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.21M 0.27%
10,209
+544
+6% +$64.1K
RNDM
69
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$1.19M 0.27%
25,813
+11,203
+77% +$549K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.16M 0.26%
22,985
+313
+1% +$16.8K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.14M 0.26%
16,672
-1,384
-8% -$96.4K
FYX icon
72
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.14M 0.26%
14,033
+7,123
+103% +$596K
TSLA icon
73
Tesla
TSLA
$1.43T
$1.14M 0.26%
4,206
+711
+20% +$194K
FVC icon
74
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$1.13M 0.25%
32,560
-2,315
-7% -$82.8K
LOW icon
75
Lowe's Companies
LOW
$117B
$1.13M 0.25%
5,779
+634
+12% +$122K
1 2
3
4 5

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PP
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ICM
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EFG
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KRS
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Silver Oak Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Silver Oak Securities held 354 positions worth $446M, down 9.3% from $492M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Silver Oak Securities deployed $56M of net new capital in Q2 2022, opening 53 new positions and adding to 121 existing holdings. Its largest new stake was Aptus International Enhanced Yield ETF: 126,301 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $4.02M trimmed.

  • Silver Oak Securities's largest Q2 2022 buy was Aptus International Enhanced Yield ETF: 126,301 shares worth $2.52M.
  • Silver Oak Securities added most to Alphabet (Google) Class A in Q2 2022, an estimated $39.8M increase.
  • Silver Oak Securities's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.02M.
  • Silver Oak Securities fully exited Strategy Shares Nasdaq 7HANDL Index ETF in Q2 2022, selling an estimated $4.94M.
  • Silver Oak Securities's ten largest holdings make up 43% of its $446M portfolio in Q2 2022.
  • Silver Oak Securities opened 53 new positions and closed 76 in Q2 2022.
  • Silver Oak Securities's portfolio value fell 9.3% quarter-over-quarter to $446M.

Based on Silver Oak Securities's 13F filing for Q2 2022, filed 15 Aug 2022.